History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 4,735,000 +0 1.37% 852,300
2025-10-13 2025-10-09 0.190 4,735,000 +0 1.37% 899,650
2025-10-10 2025-10-08 0.179 4,735,000 +0 1.37% 847,565
2025-10-09 2025-10-06 0.179 4,735,000 +0 1.37% 847,565
2025-10-08 2025-10-03 0.185 4,735,000 +0 1.37% 875,975
2025-10-06 2025-10-02 0.180 4,735,000 +0 1.37% 852,300
2025-10-03 2025-09-30 0.181 4,735,000 +0 1.37% 857,035
2025-10-02 2025-09-29 0.162 4,735,000 +0 1.37% 767,070
2025-09-30 2025-09-26 0.166 4,735,000 -2,500 1.37% 786,010
2025-09-29 2025-09-25 0.177 4,737,500 -37,500 1.37% 838,538
2025-09-26 2025-09-24 0.178 4,775,000 -62,500 1.38% 849,950
2025-09-23 2025-09-19 0.160 4,837,500 -60,000 1.40% 774,000
2025-09-19 2025-09-17 0.150 4,897,500 -5,000 1.42% 734,625
2025-09-10 2025-09-08 0.159 4,902,500 -52,500 1.42% 779,498
2025-09-03 2025-09-01 0.143 4,955,000 -55,000 1.43% 708,565
2025-09-02 2025-08-29 0.142 5,010,000 -50,000 1.45% 711,420
2025-08-22 2025-08-20 0.134 5,060,000 -5,000 1.46% 678,040
2025-08-19 2025-08-15 0.130 5,065,000 -5,000 1.47% 658,450
2025-08-12 2025-08-08 0.129 5,070,000 -5,000 1.47% 654,030
2025-08-11 2025-08-07 0.119 5,075,000 -5,000 1.47% 603,925
2025-08-06 2025-08-04 0.120 5,080,000 -5,000 1.47% 609,600
2025-08-05 2025-08-01 0.110 5,085,000 -5,000 1.47% 559,350
2025-08-04 2025-07-31 0.108 5,090,000 -5,000 1.47% 549,720
2025-07-31 2025-07-29 0.118 5,095,000 -60,000 1.47% 601,210
2025-07-30 2025-07-28 0.114 5,155,000 -10,000 1.49% 587,670
2025-07-29 2025-07-25 0.100 5,165,000 -10,000 1.49% 516,500
2025-07-15 2025-07-11 0.084 5,175,000 -2,500 1.50% 434,700
2025-05-20 2025-05-16 0.094 5,177,500 -5,000 1.50% 486,685
2025-04-29 2025-04-25 0.090 5,182,500 -50,000 1.50% 466,425
2025-04-28 2025-04-24 0.083 5,232,500 -52,500 1.51% 434,298
2025-02-20 2025-02-18 0.082 5,285,000 -30,000 1.53% 433,370
2024-12-27 2024-12-20 0.080 5,315,000 -200,000 1.85% 425,200
2024-12-23 2024-12-19 0.087 5,515,000 -75,000 1.91% 479,805
2024-12-20 2024-12-18 0.092 5,590,000 +275,000 1.94% 514,280
2024-10-14 2024-10-09 0.101 5,315,000 -47,500 1.85% 536,815
2024-10-09 2024-10-07 0.116 5,362,500 +47,500 1.86% 622,050
2024-10-03 2024-09-30 0.101 5,315,000 -2,500 1.85% 536,815
2024-09-26 2024-09-24 0.102 5,317,500 -2,500 1.85% 542,385
2024-07-29 2024-07-25 0.108 5,320,000 -20,000 2.22% 574,560
2024-07-25 2024-07-23 0.130 5,340,000 -20,000 2.23% 694,200
2024-05-27 2024-05-23 0.108 5,360,000 +40,000 2.23% 578,880
2024-05-23 2024-05-21 0.125 5,320,000 +40,000 2.22% 665,000
2024-04-05 2024-04-02 0.118 5,280,000 +17,500 2.20% 623,040
2024-03-19 2024-03-15 0.125 5,262,500 -2,500 2.19% 657,812
2024-02-22 2024-02-20 0.171 5,265,000 -2,500 2.19% 900,315
2024-02-07 2024-02-05 0.141 5,267,500 -2,500 2.19% 742,717
2024-01-02 2023-12-28 0.166 5,270,000 -2,500 2.20% 874,820
2023-12-29 2023-12-27 0.175 5,272,500 -5,000 2.20% 922,687
2023-12-27 2023-12-21 0.230 5,277,500 -2,500 2.20% 1,213,825
2023-12-22 2023-12-20 0.239 5,280,000 -2,500 2.20% 1,261,920
2023-12-21 2023-12-19 0.225 5,282,500 -2,500 2.20% 1,188,562
2023-12-19 2023-12-15 0.222 5,285,000 -32,500 2.20% 1,173,270
2023-12-15 2023-12-13 0.200 5,317,500 -5,000 2.22% 1,063,500
2023-12-05 2023-12-01 0.173 5,322,500 -65,000 2.22% 920,792
2023-11-24 2023-11-22 0.139 5,387,500 -2,500 2.24% 748,863
2023-11-21 2023-11-17 0.141 5,390,000 -20,000 2.25% 759,990
2023-11-13 2023-11-09 0.138 5,410,000 -15,000 2.25% 746,580
2023-11-10 2023-11-08 0.129 5,425,000 -60,000 2.26% 699,825
2023-10-10 2023-10-06 0.115 5,485,000 -20,000 2.29% 630,775
2023-10-05 2023-10-03 0.102 5,505,000 +5,000 2.29% 561,510
2023-09-04 2023-08-30 0.114 5,500,000 -2,500 2.29% 627,000
2023-08-29 2023-08-25 0.110 5,502,500 -2,500 2.29% 605,275
2023-08-23 2023-08-21 0.112 5,505,000 +2,500 2.29% 616,560
2023-07-24 2023-07-20 0.120 5,502,500 +2,500 2.29% 660,300
2023-06-26 2023-06-21 0.126 5,500,000 -100,000 2.29% 693,000
2023-06-13 2023-06-09 0.131 5,600,000 +100,000 2.33% 733,600
2023-05-25 2023-05-23 0.127 5,500,000 -50,000 2.29% 698,500
2023-05-22 2023-05-18 0.139 5,550,000 -240,000 2.31% 771,450
2023-05-19 2023-05-17 0.122 5,790,000 +2,500 2.41% 706,380
2023-05-17 2023-05-15 0.136 5,787,500 -50,000 2.41% 787,100
2023-05-12 2023-05-10 0.154 5,837,500 +97,500 2.43% 898,975
2023-04-14 2023-04-12 0.124 5,740,000 +2,500 2.39% 711,760
2023-03-24 2023-03-22 0.140 5,737,500 -30,000 2.39% 803,250
2023-02-10 2023-02-08 0.176 5,767,500 -7,500 2.40% 1,015,080
2023-02-01 2023-01-30 0.186 5,775,000 -80,000 2.41% 1,074,150
2023-01-06 2023-01-04 0.146 5,855,000 -190,000 2.44% 854,830
2023-01-05 2023-01-03 0.138 6,045,000 +190,000 2.52% 834,210
2023-01-04 2022-12-30 0.135 5,855,000 -150,000 2.44% 790,425
2022-12-30 2022-12-28 0.136 6,005,000 +150,000 2.50% 816,680
2022-12-29 2022-12-23 0.130 5,855,000 -210,000 2.44% 761,150
2022-12-28 2022-12-22 0.139 6,065,000 +125,000 2.53% 843,035
2022-12-23 2022-12-21 0.138 5,940,000 +77,500 2.48% 819,720
2022-12-20 2022-12-16 0.150 5,862,500 -182,500 2.44% 879,375
2022-12-19 2022-12-15 0.147 6,045,000 +182,500 2.52% 888,615
2022-09-22 2022-09-20 0.140 5,862,500 -32,500 2.93% 820,750
2022-08-30 2022-08-26 0.140 5,895,000 -60,000 2.95% 825,300
2022-08-29 2022-08-25 0.134 5,955,000 -15,000 2.98% 797,970
2022-06-07 2022-06-02 0.207 5,970,000 -10,000 2.99% 1,235,790
2022-05-17 2022-05-13 0.180 5,980,000 -222,500 2.99% 1,076,400
2022-05-13 2022-05-11 0.186 6,202,500 +30,000 3.10% 1,153,665
2022-05-10 2022-05-05 0.192 6,172,500 +75,000 3.09% 1,185,120
2022-04-25 2022-04-21 0.192 6,097,500 +42,500 3.05% 1,170,720
2022-04-22 2022-04-20 0.209 6,055,000 +80,000 3.03% 1,265,495
2022-04-20 2022-04-14 0.215 5,975,000 +42,500 2.99% 1,284,625
2022-03-30 2022-03-28 0.225 5,932,500 -7,500 2.97% 1,334,812
2022-03-21 2022-03-17 0.270 5,940,000 -80,000 2.97% 1,603,800
2022-03-18 2022-03-16 0.265 6,020,000 -350,000 3.01% 1,595,300
2022-03-17 2022-03-15 0.275 6,370,000 +257,500 3.19% 1,751,750
2022-03-16 2022-03-14 0.234 6,112,500 +20,000 3.06% 1,430,325
2022-03-15 2022-03-11 0.216 6,092,500 -47,500 3.05% 1,315,980
2022-03-14 2022-03-10 0.183 6,140,000 +75,000 3.07% 1,123,620
2022-03-09 2022-03-07 0.190 6,065,000 -2,500 3.03% 1,152,350
2022-01-19 2022-01-17 0.200 6,067,500 -22,500 3.03% 1,213,500
2022-01-04 2021-12-31 0.177 6,090,000 +20,000 3.04% 1,077,930
2021-12-10 2021-12-08 0.180 6,070,000 -147,500 3.03% 1,092,600
2021-12-09 2021-12-07 0.180 6,217,500 +117,500 3.11% 1,119,150
2021-12-08 2021-12-06 0.182 6,100,000 +105,000 3.05% 1,110,200
2021-12-07 2021-12-03 0.208 5,995,000 -40,000 3.00% 1,246,960
2021-12-06 2021-12-02 0.220 6,035,000 +10,000 3.02% 1,327,700
2021-12-03 2021-12-01 0.225 6,025,000 -82,500 3.01% 1,355,625
2021-12-02 2021-11-30 0.214 6,107,500 -57,500 3.05% 1,307,005
2021-11-26 2021-11-24 0.177 6,165,000 -37,500 3.08% 1,091,205
2021-10-05 2021-09-30 0.196 6,202,500 -5,000 3.10% 1,215,690
2021-09-29 2021-09-27 0.199 6,207,500 +92,500 3.10% 1,235,292
2021-09-24 2021-09-21 0.215 6,115,000 -2,500 3.06% 1,314,725
2021-09-23 2021-09-20 0.218 6,117,500 -677,500 3.06% 1,333,615
2021-09-21 2021-09-17 0.217 6,795,000 -20,000 3.40% 1,474,515
2021-09-20 2021-09-16 0.183 6,815,000 -27,500 3.41% 1,247,145
2021-09-16 2021-09-14 0.185 6,842,500 -2,500 3.42% 1,265,862
2021-09-15 2021-09-13 0.190 6,845,000 -102,500 3.42% 1,300,550
2021-09-14 2021-09-10 0.188 6,947,500 -20,000 3.47% 1,306,130
2021-09-13 2021-09-09 0.177 6,967,500 -215,000 3.48% 1,233,248
2021-09-10 2021-09-08 0.184 7,182,500 -2,500 3.59% 1,321,580
2021-09-09 2021-09-07 0.190 7,185,000 -17,500 3.59% 1,365,150
2021-09-08 2021-09-06 0.195 7,202,500 -12,500 3.60% 1,404,488
2021-09-07 2021-09-03 0.202 7,215,000 -37,500 3.61% 1,457,430
2021-09-03 2021-09-01 0.212 7,252,500 -5,000 3.63% 1,537,530
2021-09-02 2021-08-31 0.210 7,257,500 -5,000 3.63% 1,524,075
2021-08-30 2021-08-26 0.227 7,262,500 -5,000 3.63% 1,648,588
2021-08-27 2021-08-25 0.227 7,267,500 -7,500 3.63% 1,649,722
2021-08-25 2021-08-23 0.229 7,275,000 -72,500 3.64% 1,665,975
2021-08-19 2021-08-17 0.235 7,347,500 +42,500 3.67% 1,726,662
2021-08-18 2021-08-16 0.242 7,305,000 -82,500 3.65% 1,767,810
2021-08-17 2021-08-13 0.243 7,387,500 -242,500 3.69% 1,795,162
2021-08-16 2021-08-12 0.244 7,630,000 -115,000 3.82% 1,861,720
2021-08-12 2021-08-10 0.240 7,745,000 -27,500 3.87% 1,858,800
2021-08-11 2021-08-09 0.236 7,772,500 +90,000 3.89% 1,834,310
2021-08-10 2021-08-06 0.255 7,682,500 -2,500 3.84% 1,959,038
2021-08-09 2021-08-05 0.255 7,685,000 +10,000 3.84% 1,959,675
2021-08-06 2021-08-04 0.270 7,675,000 -292,500 3.84% 2,072,250
2021-08-04 2021-08-02 0.239 7,967,500 -37,500 3.98% 1,904,232
2021-08-02 2021-07-29 0.260 8,005,000 -15,000 4.00% 2,081,300
2021-07-30 2021-07-28 0.255 8,020,000 -37,500 4.01% 2,045,100
2021-07-29 2021-07-27 0.330 8,057,500 +335,000 4.03% 2,658,975
2021-07-27 2021-07-23 3.580 7,722,500 +607,500 3.86% 27,646,550
2021-07-26 2021-07-22 3.540 7,115,000 +650,000 3.56% 25,187,100
2021-07-23 2021-07-21 3.520 6,465,000 +302,500 3.23% 22,756,800
2021-07-21 2021-07-19 3.420 6,162,500 +4,970,000 3.08% 21,075,750
2021-07-20 2021-07-16 3.380 1,192,500 -47,500 0.60% 4,030,650
2021-07-19 2021-07-15 3.290 1,240,000 +37,500 0.62% 4,079,600
2021-07-16 2021-07-14 3.300 1,202,500 +662,500 0.60% 3,968,250
2021-07-15 2021-07-13 3.000 540,000 -42,500 0.27% 1,620,000
2021-07-14 2021-07-12 2.610 582,500 +2,500 0.29% 1,520,325
2021-07-13 2021-07-09 2.680 580,000 -40,000 0.29% 1,554,400
2021-07-12 2021-07-08 2.290 620,000 +20,000 0.31% 1,419,800
2021-07-09 2021-07-07 2.360 600,000 -45,000 0.30% 1,416,000
2021-07-08 2021-07-06 2.070 645,000 +142,500 0.32% 1,335,150
2021-07-07 2021-07-05 2.120 502,500 -25,000 0.25% 1,065,300
2021-07-06 2021-07-02 2.200 527,500 +247,500 0.26% 1,160,500
2021-07-05 2021-06-30 2.360 280,000 +45,000 0.14% 660,800
2021-07-02 2021-06-29 2.320 235,000 -22,500 0.12% 545,200
2021-06-30 2021-06-28 2.040 257,500 +20,000 0.13% 525,300
2021-06-29 2021-06-25 2.080 237,500 -2,500 0.12% 494,000
2021-06-28 2021-06-24 2.040 240,000 -10,000 0.12% 489,600
2021-06-25 2021-06-23 2.200 250,000 +5,000 0.12% 550,000
2021-06-24 2021-06-22 1.860 245,000 +37,500 0.12% 455,700
2021-06-23 2021-06-21 2.120 207,500 -35,000 0.10% 439,900
2021-06-22 2021-06-18 2.280 242,500 +15,000 0.12% 552,900
2021-06-21 2021-06-17 2.200 227,500 +17,500 0.11% 500,500
2021-06-16 2021-06-11 1.840 210,000 +12,500 0.10% 386,400
2021-06-11 2021-06-09 1.540 197,500 +35,000 0.10% 304,150
2021-06-10 2021-06-08 1.560 162,500 -127,500 0.08% 253,500
2021-06-09 2021-06-07 1.440 290,000 -25,000 0.14% 417,600
2021-06-08 2021-06-04 1.260 315,000 +15,000 0.16% 396,900
2021-06-07 2021-06-03 1.400 300,000 +32,500 0.15% 420,000
2021-06-04 2021-06-02 1.480 267,500 +12,500 0.13% 395,900
2021-06-03 2021-06-01 1.380 255,000 -57,500 0.13% 351,900
2021-06-02 2021-05-31 1.140 312,500 +12,500 0.16% 356,250
2021-06-01 2021-05-28 1.120 300,000 +75,000 0.15% 336,000
2021-05-31 2021-05-27 1.160 225,000 -17,500 0.11% 261,000
2021-05-28 2021-05-26 1.080 242,500 +10,000 0.12% 261,900
2021-05-25 2021-05-21 1.020 232,500 +5,000 0.12% 237,150
2021-05-24 2021-05-20 0.960 227,500 +22,500 0.11% 218,400
2021-05-18 2021-05-14 0.872 205,000 +25,000 0.10% 178,760
2021-05-17 2021-05-13 0.840 180,000 +112,500 0.09% 151,200
2021-05-14 2021-05-12 0.816 67,500 +5,000 0.03% 55,080
2021-05-13 2021-05-11 0.836 62,500 +10,000 0.03% 52,250
2021-05-12 2021-05-10 0.856 52,500 -17,500 0.03% 44,940
2021-05-10 2021-05-06 0.980 70,000 +52,500 0.03% 68,600
2021-03-25 2021-03-23 0.984 17,500 -12,500 0.01% 17,220
2021-01-19 2021-01-15 0.272 30,000 -17,500 0.01% 8,160
2020-10-05 2020-09-29 0.292 47,500 +17,500 0.02% 13,870
2020-08-26 2020-08-24 0.256 30,000 -275,000 0.01% 7,680
2020-08-18 2020-08-14 0.240 305,000 -25,000 0.15% 73,200
2020-08-14 2020-08-12 0.252 330,000 +45,000 0.17% 83,160
2020-04-23 2020-04-21 0.460 285,000 +150,000 0.14% 131,100
2020-04-22 2020-04-20 0.432 135,000 +30,000 0.07% 58,320
2020-04-21 2020-04-17 0.400 105,000 +75,000 0.05% 42,000
2020-03-09 2020-03-05 0.440 30,000 -55,000 0.01% 13,200
2020-02-28 2020-02-26 0.492 85,000 +55,000 0.04% 41,820
2019-12-23 2019-12-19 0.500 30,000 -40,000 0.01% 15,000
2019-12-20 2019-12-18 0.512 70,000 +40,000 0.03% 35,840
2019-12-02 2019-11-28 0.532 30,000 -15,000 0.01% 15,960
2019-11-28 2019-11-26 0.552 45,000 -10,000 0.02% 24,840
2019-11-27 2019-11-25 0.552 55,000 -7,500 0.03% 30,360
2019-11-26 2019-11-22 0.536 62,500 -15,000 0.03% 33,500
2019-11-25 2019-11-21 0.584 77,500 -22,500 0.04% 45,260
2019-11-22 2019-11-20 0.652 100,000 +70,000 0.05% 65,200
2019-11-20 2019-11-18 0.636 30,000 -2,500 0.01% 19,080
2019-11-19 2019-11-15 0.584 32,500 -105,000 0.02% 18,980
2019-11-18 2019-11-14 0.644 137,500 -87,500 0.07% 88,550
2019-11-15 2019-11-13 0.668 225,000 -35,000 0.11% 150,300
2019-11-14 2019-11-12 0.660 260,000 +37,500 0.13% 171,600
2019-11-13 2019-11-11 0.532 222,500 +192,500 0.11% 118,370
2019-10-29 2019-10-25 0.528 30,000 -80,000 0.01% 15,840
2019-09-27 2019-09-25 0.536 110,000 +80,000 0.06% 58,960
2019-08-07 2019-08-05 0.540 30,000 -5,000 0.01% 16,200
2019-05-20 2019-05-16 0.736 35,000 -10,000 0.02% 25,760
2019-05-15 2019-05-10 0.772 45,000 -25,000 0.02% 34,740
2019-04-23 2019-04-17 0.820 70,000 -5,000 0.03% 57,400
2019-03-20 2019-03-18 0.848 75,000 -27,500 0.04% 63,600
2019-03-19 2019-03-15 0.868 102,500 -32,500 0.05% 88,970
2019-03-06 2019-03-04 0.904 135,000 -55,000 0.07% 122,040
2019-01-25 2019-01-23 0.816 190,000 -25,000 0.10% 155,040
2019-01-22 2019-01-18 0.848 215,000 +40,000 0.11% 182,320
2019-01-18 2019-01-16 0.880 175,000 +37,500 0.09% 154,000
2019-01-15 2019-01-11 0.932 137,500 +37,500 0.07% 128,150
2019-01-03 2018-12-31 1.140 100,000 -107,500 0.05% 114,000
2019-01-02 2018-12-27 0.884 207,500 +50,000 0.10% 183,430
2018-12-20 2018-12-18 1.040 157,500 +50,000 0.08% 163,800
2018-12-19 2018-12-17 1.120 107,500 +32,500 0.05% 120,400
2018-12-12 2018-12-10 1.140 75,000 -15,000 0.04% 85,500
2018-12-11 2018-12-07 1.240 90,000 +12,500 0.04% 111,600
2018-12-06 2018-12-04 1.400 77,500 -497,500 0.04% 108,500
2018-12-05 2018-12-03 1.300 575,000 +560,000 0.29% 747,500
2018-12-04 2018-11-30 5.200 15,000 -7,500 0.01% 78,000
2018-12-03 2018-11-29 6.200 22,500 +5,000 0.01% 139,500
2018-11-29 2018-11-27 6.080 17,500 -5,000 0.01% 106,400
2018-11-28 2018-11-26 6.600 22,500 -7,500 0.01% 148,500
2018-11-23 2018-11-21 4.480 30,000 +7,500 0.01% 134,400
2018-11-20 2018-11-16 4.280 22,500 -12,500 0.01% 96,300
2018-11-19 2018-11-15 3.280 35,000 +10,000 0.02% 114,800
2018-11-16 2018-11-14 3.040 25,000 +2,500 0.01% 76,000
2018-11-15 2018-11-13 2.920 22,500 -5,000 0.01% 65,700
2018-11-14 2018-11-12 2.360 27,500 -50,000 0.01% 64,900
2018-11-13 2018-11-09 2.240 77,500 +5,000 0.04% 173,600
2018-11-12 2018-11-08 2.400 72,500 -55,000 0.04% 174,000
2018-11-08 2018-11-06 1.980 127,500 +67,500 0.06% 252,450
2018-11-06 2018-11-02 1.660 60,000 +10,000 0.03% 99,600
2018-10-26 2018-10-24 1.480 50,000 -5,000 0.03% 74,000
2018-10-25 2018-10-23 1.540 55,000 -77,500 0.03% 84,700
2018-10-24 2018-10-22 1.400 132,500 -17,500 0.07% 185,500
2018-10-23 2018-10-19 1.540 150,000 0.07% 231,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top